 APPLE INCAAPL |
| 5.59% | 6.34% | $15.0M | 58,964 | $16.2M | 59,662 | -698-1.17% | Reduce |
| RRBB FD INCTBIL |
| 5.59% | 0.09% | $15.0M | 300,070 | $230,695 | 4,625 | +295,445+6,388.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.94% | 5.72% | $13.2M | 75,827 | $14.6M | 78,532 | -2,705-3.44% | Reduce |
 FRANCO NEV CORPFNV |
| 2.67% | 2.05% | $7.1M | 28,907 | $5.2M | 25,304 | +3,603+14.24% | Add |
 VANECK ETF TRUSTGDXJ |
| 2.46% | 3.69% | $6.6M | 54,816 | $9.4M | 82,964 | -28,148-33.93% | Reduce |
 AMAZON COM INCAMZN |
| 2.17% | 2.47% | $5.8M | 27,857 | $6.3M | 27,439 | +418+1.52% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.98% | 2.12% | $5.3M | 103,664 | $5.4M | 106,114 | -2,450-2.31% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 1.8% | 1.4% | $4.8M | 23,770 | $3.6M | 21,206 | +2,564+12.09% | Add |
| EEA SERIES TRUSTBOXX |
| 1.65% | 1.69% | $4.4M | 37,849 | $4.3M | 37,614 | +235+0.62% | Add |
| EEA SERIES TRUSTBUXX |
| 1.6% | 0.27% | $4.3M | 211,159 | $685,124 | 33,850 | +177,309+523.81% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.55% | 1.76% | $4.1M | 25,351 | $4.5M | 29,457 | -4,106-13.94% | Reduce |
 MICROSOFT CORPMSFT |
| 1.52% | 1.88% | $4.1M | 11,016 | $4.8M | 9,970 | +1,046+10.49% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.27% | 1.21% | $3.4M | 25,921 | $3.1M | 26,291 | -370-1.41% | Reduce |
 ALPHABET INCGOOGL |
| 1.08% | 1.2% | $2.9M | 10,009 | $3.1M | 9,783 | +226+2.31% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.06% | 1.13% | $2.8M | 41,341 | $2.9M | 41,515 | -174-0.42% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.05% | — | $2.8M | 30,353 | $0 | 0 | +30,353 | New Buy |
 VISA INCV |
| 1.05% | 1.27% | $2.8M | 9,290 | $3.2M | 9,244 | +46+0.50% | Add |
 CHEVRON CORPORATIONCVX |
| 1.04% | 0.91% | $2.8M | 13,443 | $2.3M | 15,353 | -1,910-12.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDGCB |
| 1% | 1.05% | $2.7M | 49,439 | $2.7M | 49,710 | -271-0.55% | Reduce |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.98% | 0.99% | $2.6M | 21,507 | $2.5M | 21,306 | +201+0.94% | Add |
| IINVESCO S&PRWL |
| 0.94% | 0.94% | $2.5M | 21,791 | $2.4M | 21,125 | +666+3.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.91% | 1.06% | $2.4M | 8,530 | $2.7M | 8,672 | -142-1.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.9% | 0.99% | $2.4M | 61,887 | $2.5M | 64,225 | -2,338-3.64% | Reduce |
| VVanEck Russia ETFBBH |
| 0.9% | 0.99% | $2.4M | 27,297 | $2.5M | 34,287 | -6,990-20.39% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.86% | 0.76% | $2.3M | 60,604 | $1.9M | 60,604 | 00.00% | Unchanged |
 SPROTT INC COM NEWSII |
| 0.82% | 0.6% | $2.2M | 15,325 | $1.5M | 15,700 | -375-2.39% | Reduce |
 BROADCOM INCAVGO |
| 0.73% | 0.82% | $2.0M | 6,341 | $2.1M | 6,092 | +249+4.09% | Add |
 HYCROFT MNG HLDG CORP CLASS AHYMC |
| 0.73% | 0.29% | $2.0M | 55,405 | $734,136 | 30,885 | +24,520+79.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.74% | $1.9M | 9,543 | $1.9M | 8,848 | +695+7.85% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.68% | $1.9M | 3,955 | $1.8M | 3,488 | +467+13.39% | Add |
| FFIRST TRUSTFVD |
| 0.68% | 0.7% | $1.8M | 38,867 | $1.8M | 38,941 | -74-0.19% | Reduce |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.68% | 0.7% | $1.8M | 101,940 | $1.8M | 101,934 | +6+0.01% | Add |
| AALPS ETF TRAMLP |
| 0.67% | 0.6% | $1.8M | 34,238 | $1.5M | 32,853 | +1,385+4.22% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.63% | 0.67% | $1.7M | 78,439 | $1.7M | 78,283 | +156+0.20% | Add |
 NETFLIX INCNFLX |
| 0.62% | 0.12% | $1.7M | 17,295 | $308,470 | 3,290 | +14,005+425.68% | Add |
 CAMECO CORPCCJ |
| 0.61% | 0.89% | $1.6M | 15,115 | $2.3M | 24,875 | -9,760-39.24% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.61% | 0.68% | $1.6M | 11,193 | $1.7M | 9,808 | +1,385+14.12% | Add |
| IINVESCO QQQ TRVOO |
| 0.59% | 0.64% | $1.6M | 2,727 | $1.6M | 2,682 | +45+1.68% | Add |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.42% | $1.5M | 9,126 | $1.1M | 9,023 | +103+1.14% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.57% | 0.53% | $1.5M | 39,483 | $1.4M | 33,867 | +5,616+16.58% | Add |
 META PLATFORMS INCMETA |
| 0.56% | 0.67% | $1.5M | 2,598 | $1.7M | 2,607 | -9-0.35% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.55% | 0.51% | $1.5M | 33,303 | $1.3M | 29,126 | +4,177+14.34% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.53% | 0.57% | $1.4M | 41,722 | $1.5M | 42,564 | -842-1.98% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.51% | 0.51% | $1.4M | 43,014 | $1.3M | 43,014 | 00.00% | Unchanged |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.49% | 0.44% | $1.3M | 25,716 | $1.1M | 25,676 | +40+0.16% | Add |
 NUCOR CORPNUE |
| 0.49% | 0.49% | $1.3M | 7,701 | $1.3M | 7,701 | 00.00% | Unchanged |
| AALPS ETF TRENFR |
| 0.47% | 0.18% | $1.3M | 32,908 | $467,366 | 14,858 | +18,050+121.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.46% | 0.47% | $1.2M | 21,921 | $1.2M | 20,919 | +1,002+4.79% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.46% | 0.45% | $1.2M | 13,333 | $1.1M | 13,309 | +24+0.18% | Add |
| SSPDR GOLD TRGLD |
| 0.45% | 0.42% | $1.2M | 2,795 | $1.1M | 2,694 | +101+3.75% | Add |
